RevenueThe total money the company brought in from sales, before subtracting any costs.
$52Mβ² +63.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
47.6%β² +27.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$16Mβ² +356.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5MβΌ β126.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
22.4Mβ² +1.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$42MβΌ β$48M YoY
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About EPSILON ENERGY LTD
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)